Wellington Management Group’s WillScot Corporation Warrant WSCWW Stock Holding History

Wellington Management Group’s Portfolio WSCWW Stock Details WSCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,059,278	Closed	-$9.17M	–	2401
2018 Q2	$9.17M	Hold	4,059,278	–	–	﹤0.01%	1311
2018 Q1	$6.78M	Hold	4,059,278	–	–	﹤0.01%	1385
2017 Q4	$5.84M	Buy	+4,059,278	New	+$5.02M	﹤0.01%	1431

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Wellington Management Group's WSCWW Position: Q3 2018 in Review

Wellington Management Group sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 4,059,278 shares — an estimated $9.17M sold.

Wellington Management Group first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $9.17M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

Wellington Management Group reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 4,059,278 WillScot Corporation Warrant shares in Q3 2018, an estimated $9.17M.
Wellington Management Group first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
Wellington Management Group's WillScot Corporation Warrant position peaked at $9.17M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.